Crawford United Corporatoin (CRAWA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,980 | 3,614 | 1,408 | 1,408 | 4,633 |
| Depreciation Amortization | 2,055 | 1,607 | 721 | 721 | 153 |
| Income taxes - deferred | 549 | 1,125 | 693 | 693 | -3,331 |
| Accounts receivable | -4,165 | 762 | -2,434 | -2,434 | 582 |
| Accounts payable and accrued liabilities | 748 | 1,579 | -962 | -962 | -40 |
| Other Working Capital | -9,048 | 2,423 | -343 | -343 | 1,058 |
| Other Operating Activity | 3,776 | -774 | 3,547 | 3,547 | -542 |
| Operating Cash Flow | $895 | $10,334 | $2,631 | $2,631 | $2,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -746 | -480 | -333 | -333 | -36 |
| Net Acquisitions | -50 | -11,210 | -10,250 | -10,250 | N/A |
| Investing Cash Flow | $-796 | $-11,690 | $-10,583 | $-10,583 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267 | N/A | N/A | N/A | 250 |
| Debt Issued | 2,540 | 14,187 | 8,695 | 8,695 | N/A |
| Debt Repayment | -4,396 | -9,855 | -1,843 | -1,843 | -43 |
| Common Stock Issued | 259 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -12 | -12 | N/A |
| Other Financing Activity | -1,592 | -363 | -1,014 | -1,014 | 30 |
| Financing Cash Flow | $-2,923 | $3,969 | $5,826 | $5,826 | $237 |
| Beginning Cash Position | 5,058 | 2,444 | 3,061 | 3,061 | 346 |
| End Cash Position | 2,233 | 5,058 | 935 | 935 | 3,061 |
| Net Cash Flow | $-2,825 | $2,614 | $-2,126 | $-2,126 | $2,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895 | 10,334 | 2,631 | 2,631 | 2,514 |
| Capital Expenditure | -746 | -480 | -333 | -333 | -36 |
| Free Cash Flow | 148 | 9,854 | 2,298 | 2,298 | 2,478 |